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Aditya Birla SL Banking & Financial Services Fund-Reg(G)

Aditya Birla SL Banking & Financial Services Fund-Reg(G)

59.2911 Jun 2026

Chart

PlanNormal
Returns (6 months)-7.2%
Expense ratioNA
Min Investment1,000
AUM3,466.31 Cr
Inception date14 Dec 2013

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Financial Services - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.01%
-1.00%
-7.20%
-3.42%
10.94%
10.23%
15.30%
0.46%
-3.01%
-1.00%
-7.20%
-3.42%
10.94%
10.23%
15.30%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
State Bank Of India
State Bank Of India
Shriram Finance Ltd.
Shriram Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
SBFC Finance Ltd.
SBFC Finance Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Anand Rathi Share & Stock Brokers Ltd.
Anand Rathi Share & Stock Brokers Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Fusion Finance Ltd.
Fusion Finance Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
MAS Financial Services Ltd.
MAS Financial Services Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Instrument
Share %
Domestic Equities
13.48%
Domestic Equities
10.87%
Domestic Equities
8.54%
Domestic Equities
5.60%
Domestic Equities
5.34%
Domestic Equities
5.16%
Domestic Equities
3.71%
Domestic Equities
2.97%
Domestic Equities
2.87%
Domestic Equities
2.82%
Domestic Equities
2.76%
Domestic Equities
2.73%
Domestic Equities
2.63%
Domestic Equities
2.31%
Domestic Equities
2.09%
Domestic Equities
2.00%
Domestic Equities
1.98%
Domestic Equities
1.95%
Domestic Equities
1.54%
Domestic Equities
1.45%
Domestic Equities
1.27%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.03%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.62%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.37%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DG
Dhaval Gala
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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